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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$462M
AUM Growth
-$5.66M
(-1.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$949K |
| 3 |
Freeport-McMoran
FCX
|
+$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$666K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$1.65M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Western Digital
WDC
|
+$754K |
| 4 |
Corning
GLW
|
+$354K |
| 5 |
Alerian MLP ETF
AMLP
|
+$322K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$206B
| $15M | 3.25% |
82,787
-375
| -0.5% | -$68.3K |
|
2
ExxonMobil
XOM
$605B
| $14.9M | 3.22% |
158,340
+144
| +0.1% | +$14.3K |
|
3
Intel
INTC
$487B
| $14.3M | 3.1% |
411,151
-2,260
| -0.5% | -$76.5K |
|
4
GE Aerospace
GE
$361B
| $11.9M | 2.58% |
97,076
+709
| +0.7% | +$88.3K |
|
5
Johnson & Johnson
JNJ
$602B
| $11.5M | 2.49% |
107,907
+110
| +0.1% | +$11.4K |
|
6
Verizon
VZ
$183B
| $10.8M | 2.33% |
215,818
+1,308
| +0.6% | +$65K |
|
|
AXAS
7
DELISTED
Abraxas Petroleum Corp
AXAS
| $9.45M | 2.04% |
89,528
-1,260
| -1% | -$141K |
|
|
8
Procter & Gamble
PG
$353B
| $9.17M | 1.98% |
109,477
+11,586
| +12% | +$949K |
|
9
AT&T
T
$153B
| $9.14M | 1.98% |
343,541
+6,620
| +2% | +$176K |
|
10
Microsoft
MSFT
$2.98T
| $8.34M | 1.8% |
179,857
-1,894
| -1% | -$84.5K |
|
11
Chevron
CVX
$366B
| $8.29M | 1.79% |
69,450
+1,082
| +2% | +$138K |
|
|
12
Corning
GLW
$136B
| $7.5M | 1.62% |
387,543
-17,004
| -4% | -$354K |
|
13
3M
MMM
$84.4B
| $7.32M | 1.58% |
61,801
+378
| +0.6% | +$45.4K |
|
14
Pfizer
PFE
$143B
| $6.93M | 1.5% |
247,141
-3,035
| -1% | -$85.2K |
|
15
Merck
MRK
$315B
| $6.47M | 1.4% |
114,426
-1,330
| -1% | -$74.7K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.33M | 1.37% |
151,794
+24,935
| +20% | +$1.11M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 1.32% |
89,769
+6,225
| +7% | +$392K |
|
|
PPL
18
PPL Corp
PPL
$27.4B
| $5.94M | 1.28% |
194,194
-1,530
| -0.8% | -$47.9K |
|
|
19
Western Digital
WDC
$161B
| $5.77M | 1.25% |
78,454
-10,034
| -11% | -$754K |
|
20
JPMorgan Chase
JPM
$912B
| $5.62M | 1.21% |
93,236
+947
| +1% | +$55.4K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $5.36M | 1.16% |
104,796
+2,680
| +3% | +$134K |
|
|
22
Vanguard Large-Cap ETF
VV
$52.7B
| $5.32M | 1.15% |
58,750
+7,333
| +14% | +$666K |
|
23
CSX Corp
CSX
$94.6B
| $5.09M | 1.1% |
476,499
+4,851
| +1% | +$50K |
|
24
Johnson Controls International
JCI
$86.2B
| $4.99M | 1.08% |
108,311
+869
| +0.8% | +$43.8K |
|
25
Cisco
CSCO
$432B
| $4.77M | 1.03% |
189,502
+2,235
| +1% | +$56.2K |
|
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